經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P 1500 Value Tilt ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	217.97
成立日期:	24/10/2012

分析

市值分佈:

90.89%
大市值

2.53%
中市值

0.32%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 1369

100%

10大 (18.04%)

代號	名稱	佔比% ▼	持有日期
LIVN	LivaNova PLC	0.01	27/02/2026
OPLN	OPENLANE, Inc.	0.01	27/02/2026
ADEA	Adeia	0.01	27/02/2026
JBGS	JBG SMITH Properties	0.01	27/02/2026
UFCS	United Fire Group	0.01	27/02/2026
FFIN	First Financial Bankshares	0.01	27/02/2026
SPXC	SPX Technologies	0.01	27/02/2026
HALO	Halozyme Therapeutics	0.01	27/02/2026
TDC	TERADATA Corp	0.01	27/02/2026
AWI	Armstrong World Industries	0.01	27/02/2026
CNK	Cinemark Holdings	0.01	27/02/2026
ESAB	ESAB Corp	0.01	27/02/2026
MC	Moelis & Company	0.01	27/02/2026
MKTX	MarketAxess Holdings	0.01	27/02/2026
SXT	Sensient Technology Corp	0.01	27/02/2026
TECH	Bio-Techne Corp	0.01	27/02/2026
AAT	American Assets Trust	0.01	27/02/2026
COTY	COTY	0.01	27/02/2026
LTC	LTC Properties	0.01	27/02/2026
AHCO	AdaptHealth Corp	0.01	27/02/2026

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